| 日期 | 单位净值 |
| 2024-03-26 | 1.1184 |
| 2024-03-22 | 1.1180 |
| 2024-03-15 | 1.1171 |
| 2024-03-14 | 1.1170 |
| 2024-03-08 | 1.1166 |
| 2024-03-06 | 1.1164 |
| 2024-03-05 | 1.1163 |
| 2024-03-01 | 1.1158 |
| 2024-02-29 | 1.1158 |
| 2024-02-23 | 1.1148 |
| 2024-02-08 | 1.1125 |
| 2024-02-02 | 1.1117 |
| 2024-01-31 | 1.1114 |
| 2024-01-26 | 1.1106 |
| 2024-01-19 | 1.1097 |
| 2024-01-17 | 1.1094 |